JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+4.03%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$272M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$144M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$113M |
| 4 |
PACCAR
PCAR
|
$105M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$99.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.42% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 10.17% |
| 4 | Communication Services | 4.84% |
| 5 | Materials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
51
DELISTED
Rockwell Collins
COL
| $2.22M | 0.13% |
+34,966
| New | +$2.22M |
|
52
Sherwin-Williams
SHW
$90.5B
| $2.07M | 0.12% |
+35,121
| New | +$2.07M |
|
|
AWAY
53
DELISTED
HOMEAWAY INC COM
AWAY
| $2.06M | 0.12% |
+63,700
| New | +$2.06M |
|
|
CSC
54
DELISTED
Computer Sciences
CSC
| $1.8M | 0.11% |
+97,540
| New | +$1.8M |
|
55
Fair Isaac
FICO
$36.1B
| $1.74M | 0.1% |
+37,990
| New | +$1.74M |
|
56
Brinker International
EAT
$7.08B
| $1.48M | 0.09% |
+37,540
| New | +$1.48M |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $1.22M | 0.07% |
+48,523
| New | +$1.22M |
|
58
HNI Corp
HNI
$2.09B
| $1.2M | 0.07% |
+33,384
| New | +$1.2M |
|
59
Comcast
CMCSA
$125B
| $1.19M | 0.07% |
+57,000
| New | +$1.19M |
|
60
JPMorgan Chase
JPM
$824B
| $1.17M | 0.07% |
+22,220
| New | +$1.17M |
|
61
Cadence Design Systems
CDNS
$94.6B
| $1.11M | 0.07% |
+76,918
| New | +$1.11M |
|
62
Chevron
CVX
$318B
| $992K | 0.06% |
+8,380
| New | +$992K |
|
63
IBM
IBM
$227B
| $989K | 0.06% |
+5,413
| New | +$989K |
|
|
CLVS
64
DELISTED
Clovis Oncology, Inc.
CLVS
| $953K | 0.06% |
+14,235
| New | +$953K |
|
65
Philip Morris
PM
$254B
| $917K | 0.05% |
+10,590
| New | +$917K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $889K | 0.05% |
+17,827
| New | +$889K |
|
67
Avery Dennison
AVY
$13B
| $886K | 0.05% |
+20,729
| New | +$886K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $828K | 0.05% |
+37,741
| New | +$828K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $751K | 0.04% |
+7,600
| New | +$751K |
|
70
Goldman Sachs
GS
$221B
| $734K | 0.04% |
+4,850
| New | +$734K |
|
|
MDP
71
DELISTED
Meredith Corporation
MDP
| $723K | 0.04% |
+15,164
| New | +$723K |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $719K | 0.04% |
+13,974
| New | +$719K |
|
73
Walmart
WMT
$793B
| $691K | 0.04% |
+27,828
| New | +$691K |
|
74
LPL Financial
LPLA
$28.5B
| $682K | 0.04% |
+18,058
| New | +$682K |
|
|
TSRO
75
DELISTED
TESARO, Inc.
TSRO
| $673K | 0.04% |
+20,542
| New | +$673K |
|